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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

XRX holding history

Xerox Holdings Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XRX overviewAll 13F holders of XRXFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of XRX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−1,072,847−100.0%Sold outHolders
Q2 20251,072,847$5.65M<0.1%+183,807+20.7%AddedHolders
Q1 2025889,040$4.29M<0.1%−101,080−10.2%ReducedHolders
Q4 2024990,120$8.35M<0.1%+318,750+47.5%AddedHolders
Q3 2024671,370$6.97M<0.1%+161,138+31.6%AddedHolders
Q2 2024510,232$5.93M<0.1%−78,296−13.3%ReducedHolders
Q1 2024588,528$10.5M<0.1%+175,738+42.6%AddedHolders
Q4 2023412,790$7.57M<0.1%−301,086−42.2%ReducedHolders
Q3 2023713,876$11.2M<0.1%+67,756+10.5%AddedHolders
Q2 2023646,120$9.62M<0.1%+65,185+11.2%AddedHolders
Q1 2023580,935$8.95M<0.1%+44,513+8.3%AddedHolders
Q4 2022536,422$7.83M<0.1%+58,727+12.3%AddedHolders
Q3 2022477,695$6.25M<0.1%−233,442−32.8%ReducedHolders
Q2 2022711,137$10.6M<0.1%−1,001,437−58.5%ReducedHolders
Q1 20221,712,574$34.5M<0.1%−384,561−18.3%ReducedHolders
Q4 20212,097,135$47.5M<0.1%−155,625−6.9%ReducedHolders
Q3 20212,252,760$45.4M<0.1%+107,045+5.0%AddedHolders
Q2 20212,145,715$50.4M0.1%+19,555+0.9%AddedHolders
Q1 20212,126,160$51.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.